Starting on September 1, 2015, requirements to use Electronic Trading Platforms (ETPs) will be imposed on certain OTC derivative transactions under the Financial Instruments and Exchange Act (FIEA). To help members comply with the requirements of the FIEA, ISDA has published the Confirmation on Mandatory OTC Derivatives Trading on Electronic Trading Platform (the “Confirmation”) and the Request regarding Mandatory OTC Derivatives Trading on Electronic Trading Platform (the “Request”) which summarizes why the Confirmation is required and who is requested to submit the Confirmation. Please see “Request” for the details. Submitting procedures are also explained in the “Request”.
金融商品取引法に関する表明
平成27年9月1日より、金融商品取引法に基づき、特定店頭デリバティブ取引を行う場合には、電子取引基盤運営業務を行う金融商品取引業者等又は電子店頭デリバティブ取引等許可業者の電子情報処理組織を使用して行わなければならなくなります。 ただし、店頭デリバティブ取引の当事者の一方が一定の条件に該当することによって、当該店頭デリバティブ取引が特定店頭デリバティブ取引に該当しないこととなりますが、この際には、当該取引の相手方が本条件に該当するか否かについての表明を確認する必要があります。ISDAでは、かかる確認を効率的に行う機会をホームページ上で提供することとし、「店頭デリバティブ取引に関する電子情報処理組織の使用義務についての確認書」（「確認書」）および「店頭デリバティブ取引に関する電子情報処理組織の使用義務についてのご依頼」（「依頼書」）を公表いたしました。詳細は依頼書をご参照ください。
Documents (1) for Japan FIEA Representations Repository (Trading)
Latest
ISDA AGM 2025 Day 1 Scott O'Malia Remarks
ISDA Annual General Meeting Amsterdam, Netherlands May 14, 2025 Opening Remarks: Our Remarkable Journey Scott O’Malia, ISDA CEO Good morning, and welcome to ISDA’s Annual General Meeting (AGM). Welcome to Amsterdam. Let’s go back to 1985. Back to the...
ISDA Animation: The ISDA Notices Hub
Derivatives contracts sometimes need to be terminated early, requiring a termination notice to be delivered to the counterparty using the company address specified in the original agreement. Complications can arise if the firm has relocated without updating the documentation or...
ISDA Margin Survey Year-end 2024
ISDA has published its latest annual margin survey, which shows that initial margin (IM) and variation margin (VM) collected by leading derivatives market participants for their non-cleared derivatives exposures increased by 6.4% to $1.5 trillion at the end of 2024....
ISDA Margin Survey Year-end 2024
The ISDA Margin Survey analyzes the amount and composition of initial margin (IM) and variation margin (VM) received and posted for non-cleared derivatives. The survey also reviews IM posted by all market participants to major central counterparties (CCPs) for their...